Kingdon Capital Management’s Itron ITRI Stock Holding History

Kingdon Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,000	Closed	-$2.24M	–	84
2026 Q1	$2.24M	Sell	25,000 -25,000	-50%	-$2.4M	0.25%	62
2025 Q4	$4.64M	Hold	50,000	–	–	0.55%	60
2025 Q3	$6.23M	Buy	+50,000	New	+$6.36M	0.77%	55
2024 Q4	–	Sell	-55,000	Closed	-$5.87M	–	91
2024 Q3	$5.87M	Buy	55,000 +5,000	+10%	+$506K	0.65%	57
2024 Q2	$4.95M	Sell	50,000 -27,500	-35%	-$2.77M	0.53%	64
2024 Q1	$7.17M	Buy	+77,500	New	+$6.24M	0.78%	63

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Kingdon Capital Management's ITRI Position: Q2 2026 in Review

Kingdon Capital Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 25,000 shares — an estimated $2.24M sold.

Kingdon Capital Management first reported a position in ITRI in Q1 2024 and held it in 6 quarters. The position peaked at $7.17M in Q1 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Kingdon Capital Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
Kingdon Capital Management sold 25,000 Itron shares in Q2 2026, an estimated $2.24M.
Kingdon Capital Management first reported a position in Itron in Q1 2024 and held it in 6 quarters.
Kingdon Capital Management's Itron position peaked at $7.17M in Q1 2024.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Kingdon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.